TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,731,797 | 31,000 | 0.36 | 0.00 | 1,991,750 | 2008-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,500 | 5,000 | 0.01 | 0.00 | 900,000 | 2008-02-04 | |
| 3 | 0097 | HENDERSON INVESTMENT LIMITED:O | 34,097,000 | 2,000,000 | 1.12 | 0.07 | 840,000 | 2008-02-04 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,374,000 | 150,000 | 0.16 | 0.01 | 495,000 | 2008-02-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 339,000 | 14,000 | 0.00 | 0.00 | 451,500 | 2008-02-04 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 71,381 | 20,000 | 0.00 | 0.00 | 438,000 | 2008-02-04 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 281,000 | 2008-02-04 | |
| 8 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 7,173,360 | 22,000 | 1.89 | 0.01 | 224,400 | 2008-02-04 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 68,000 | 30,000 | 0.00 | 0.00 | 202,800 | 2008-02-04 | |
| 10 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,958,131 | 18,000 | 1.32 | 0.00 | 168,840 | 2008-02-04 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 162,400 | 2008-02-04 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 154,600 | 2008-02-04 | |
| 13 | 0171 | Silver Grant International Holdings Group Limited:O | 236,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2008-02-04 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2008-02-04 | |
| 15 | 2340 | ISP Holdings Limited:O | 1,360,000 | 60,000 | 0.41 | 0.02 | 56,400 | 2008-02-04 | |
| 16 | 0883 | CNOOC LIMITED:O | 214,000 | 4,000 | 0.00 | 0.00 | 49,360 | 2008-02-04 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 271,240 | 20,000 | 0.01 | 0.00 | 45,400 | 2008-02-04 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 374,300 | 300 | 0.02 | 0.00 | 44,250 | 2008-02-04 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,237,000 | 12,000 | 0.00 | 0.00 | 40,080 | 2008-02-04 | |
| 20 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 486,862 | 5,000 | 0.02 | 0.00 | 35,550 | 2008-02-04 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 106,550 | 10,000 | 0.00 | 0.00 | 32,800 | 2008-02-04 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 494,874 | 2,000 | 0.00 | 0.00 | 24,400 | 2008-02-04 | |
| 23 | 0061 | Green Leader Holdings Group Limited:O | 460,000 | 80,000 | 0.04 | 0.01 | 19,120 | 2008-02-04 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 506,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2008-02-04 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 901,800 | 100,000 | 0.01 | 0.00 | 11,000 | 2008-02-04 | |
| 26 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 512,500 | 8,000 | 0.12 | 0.00 | 9,120 | 2008-02-04 | |
| 27 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,746,600 | 10,000 | 0.27 | 0.00 | 5,100 | 2008-02-04 | |
| 28 | 0047 | Hop Hing Group Holdings Limited:O | 1,744,000 | 6,000 | 0.40 | 0.00 | 3,180 | 2008-02-04 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 17,629,876 | -16,000 | 1.11 | -0.00 | -5,760 | 2008-02-04 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 124,521 | -200 | 0.01 | -0.00 | -9,030 | 2008-02-04 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | -2,000 | 0.00 | -0.00 | -15,980 | 2008-02-04 | |
| 32 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 5,142,500 | -10,000 | 1.98 | -0.00 | -18,600 | 2008-02-04 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 4,158,000 | -50,000 | 0.17 | -0.00 | -28,000 | 2008-02-04 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 497,000 | -4,000 | 0.01 | -0.00 | -37,360 | 2008-02-04 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2008-02-04 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -46,500 | 2008-02-04 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 620,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2008-02-04 | |
| 38 | 0221 | Easy One Financial Group Limited:O | 0 | -296,000 | 0.00 | -0.00 | -58,608 | 2008-02-04 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 1,388,000 | -288,000 | 0.01 | -0.00 | -63,072 | 2008-02-04 | |
| 40 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 19,341,520 | -1,000,000 | 0.69 | -0.04 | -84,000 | 2008-02-04 | |
| 41 | 0528 | Kingdom Holdings Limited (KY):O | 54,000 | -100,000 | 0.01 | -0.02 | -99,000 | 2008-02-04 | |
| 42 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 4,641,182 | -232,000 | 0.70 | -0.03 | -120,640 | 2008-02-04 | |
| 43 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 130,000 | -40,000 | 0.02 | -0.01 | -125,200 | 2008-02-04 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 2,126,009 | -5,036 | 0.04 | -0.00 | -150,576 | 2008-02-04 | |
| 45 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -160,000 | 2008-02-04 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -162,000 | 2008-02-04 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,399,000 | -70,000 | 0.00 | -0.00 | -369,600 | 2008-02-04 | |
| 48 | 0511 | TELEVISION BROADCASTS LIMITED:O | 181,000 | -16,000 | 0.04 | -0.00 | -675,200 | 2008-02-04 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,213,300 | -28,000 | 0.19 | -0.00 | -1,297,800 | 2008-02-04 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 187,950 | -40,000 | 0.02 | -0.00 | -1,404,000 | 2008-02-04 | |
| 51 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,922,000 | -264,000 | 0.26 | -0.04 | -2,019,600 | 2008-02-04 |
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